| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 1188.6 | 1380.19 | 1246.42 | 1145.38 | 1014.99 |
| Other Income | 0.51 | 0.59 | 3.41 | 1.71 | 1.76 |
| Stock Adjustments | 37.36 | 4.95 | -7.94 | -16.42 | -4.31 |
| Total Income | 1226.47 | 1385.73 | 1241.89 | 1130.67 | 1012.44 |
| EXPENDITURE : | |||||
| Raw Materials | 1040.42 | 1132.81 | 1021.56 | 954.04 | 839.77 |
| Excise Duty | 0 | 21.88 | 9.39 | 8.9 | 7.08 |
| Power and Fuel Cost | 6.49 | 9.01 | 8.76 | 9.11 | 11.35 |
| Other Manufacturing Expenses | 64.77 | 100.63 | 101.16 | 70.95 | 44.79 |
| Employee Cost | 8.74 | 10.19 | 6.27 | 4.81 | 4.85 |
| Selling and Administration Expenses | 38.01 | 50.9 | 41.93 | 36.87 | 10.51 |
| Miscellaneous Expenses | 7.49 | 1.36 | 3.01 | 0.64 | 55.17 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 60.54 | 58.93 | 49.81 | 45.35 | 38.93 |
| Interest and Financial Charges | 48.46 | 38.64 | 30.04 | 25.7 | 18.24 |
| Profit before Depreciation and Tax | 12.08 | 20.29 | 19.77 | 19.65 | 20.69 |
| Depreciation | 5.27 | 5.08 | 5.48 | 5.8 | 5.78 |
| Profit Before Tax | 6.81 | 15.21 | 14.29 | 13.85 | 14.91 |
| Tax | 2.5 | 6.02 | 4.99 | 4.85 | 4.64 |
| Profit After Tax | 4.31 | 9.19 | 9.3 | 9 | 10.27 |
| Adjustment below Net Profit | 0.41 | -1.03 | -0.05 | -0.61 | -0.57 |
| P and L Balance brought forward | 102.45 | 94.29 | 84.33 | 75.94 | 66.24 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | 107.16 | 102.45 | 93.58 | 84.33 | 75.94 |
| Equity Dividend | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 0 | 7.5 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 3.24 | 6.9 | 6.98 | 6.75 | 7.71 |
| Book Value | 106.19 | 102.65 | 96.52 | 74.02 | 67.72 |
| Extraordinary Items | -0.17 | -0.04 | 1.22 | -0.01 | 0.08 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 |
| Reserves and Surplus | 128.12 | 123.41 | 115.25 | 105.29 | 96.9 |
| Total Shareholders Funds | 141.44 | 136.73 | 128.57 | 118.61 | 110.22 |
| Secured Loans | 178.03 | 227.17 | 301.05 | 376.85 | 275.53 |
| Unsecured Loans | 118.97 | 123.29 | 3.79 | 3.07 | 9.8 |
| Total Debt | 297 | 350.46 | 304.84 | 379.92 | 285.33 |
| Total Liabilities | 438.44 | 487.19 | 433.41 | 498.53 | 395.55 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 108.52 | 106.69 | 104.62 | 106.68 | 105.23 |
| Less: Accum. Depreciation | 53.39 | 48.32 | 43.28 | 38.69 | 33.52 |
| Net Block | 55.13 | 58.37 | 61.34 | 67.99 | 71.71 |
| Capital Work in Progress | 0.11 | 0.11 | 0.11 | 0.05 | 0.26 |
| Investments | 3.91 | 3.71 | 3.46 | 2.63 | 2.84 |
| Current Assets, Loans and Advances | |||||
| Inventories | 112.4 | 102.24 | 101.2 | 99.69 | 114.93 |
| Sundry Debtors | 364.37 | 441.67 | 403.87 | 350.88 | 241.05 |
| Cash and Bank Balance | 15.48 | 15.47 | 15.32 | 22.46 | 15.93 |
| Loans and Advances | 123.41 | 118.69 | 153.43 | 60.54 | 52.78 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 232.63 | 246 | 299.33 | 100.54 | 99.33 |
| Provisions | 3.73 | 7.06 | 5.99 | 5.17 | 4.63 |
| Net Current Assets | 379.3 | 425.01 | 368.5 | 427.86 | 320.73 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 438.45 | 487.2 | 433.41 | 498.53 | 395.54 |
| Contingent Liabilities | 2.63 | 30.2 | 2.35 | 11.86 | 38.33 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Mauria Udyog Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
